Canoe Mining Ventures Corp.
CNMVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $171 | $346 | $90 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $123 | $128 | $116 | $98 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $3 | $4 | $4 |
| Total Curr. Assets | $144 | $302 | $467 | $193 |
| Property Plant & Equip (Net) | $28 | $27 | $27 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$7 | -$1 |
| Total NC Assets | $28 | $27 | $20 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $172 | $329 | $364 | $154 |
| Liabilities | – | – | – | – |
| Payables | $9 | $2 | $37 | $113 |
| Short-Term Debt | $0 | $0 | $86 | $83 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$37 | -$113 |
| Other Curr. Liab. | $43 | $39 | $84 | $233 |
| Total Curr. Liab. | $52 | $42 | $170 | $316 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $52 | $42 | $126 | $250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,333 | $8,333 | $8,333 | $8,033 |
| Retained Earnings | -$9,587 | -$9,419 | -$9,383 | -$9,383 |
| AOCI | $0 | $230 | $230 | $86 |
| Other Equity | $1,374 | $1,143 | $1,143 | $1,143 |
| Total Equity | $120 | $287 | $323 | -$121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $172 | $329 | $364 | $154 |
| Net Debt | -$20 | -$171 | -$260 | -$7 |